Aspect Partners, LLC
FAIRFAX VA · SEC CIK 0001985284
$2.68亿2026Q2 申报市值
678持仓数
64.0%前十大占比 · 第一大 16.7%
59 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$2,379.94万
IWM 加仓+$1,464.72万
IEMG 加仓+$278.36万
IGOV 加仓+$191.90万
IEFA 加仓+$167.55万
2026Q2 卖出最多 按季末市值估算
SCZ 减仓-$1,941.07万
IJR 减仓-$634.92万
GLD 减仓-$507.55万
BOXX 减仓-$441.86万
VIGI 减仓-$239.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $8,954 | 0.00% | 104 | -5 | -4.6% | -$430 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $8,941 | 0.00% | 95 | 71 | 295.8% | $6,682 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $8,920 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $8,895 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $8,823 | 0.00% | 165 | 10 | 6.5% | $535 | 加仓 |
| EMR | EMERSON ELEC CO COM | $8,732 | 0.00% | 61 | 53 | 662.5% | $7,587 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $8,702 | 0.00% | 47 | 36 | 327.3% | $6,665 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $8,672 | 0.00% | 120 | 110 | 1,100.0% | $7,949 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $8,633 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $8,631 | 0.00% | 36 | 30 | 500.0% | $7,192 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $8,627 | 0.00% | 122 | 12 | 10.9% | $849 | 加仓 |
| AOS | SMITH A O CORP COM | $8,613 | 0.00% | 137 | 72 | 110.8% | $4,527 | 加仓 |
| BRO | BROWN & BROWN INC COM | $8,596 | 0.00% | 134 | 98 | 272.2% | $6,287 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $8,475 | 0.00% | 52 | 35 | 205.9% | $5,704 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $8,448 | 0.00% | 317 | 294 | 1,278.3% | $7,835 | 加仓 |
| MDB | MONGODB INC CL A | $8,398 | 0.00% | 25 | -6 | -19.4% | -$2,016 | 减仓 |
| MET | METLIFE INC COM | $8,376 | 0.00% | 99 | -22 | -18.2% | -$1,861 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $8,372 | 0.00% | 25 | -12 | -32.4% | -$4,019 | 减仓 |
| DOV | DOVER CORP COM | $8,298 | 0.00% | 37 | 27 | 270.0% | $6,055 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $8,253 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,168 | 0.00% | 162 | 162 | — | $8,168 | 新建仓 |
| GWW | WW GRAINGER INC COM | $8,162 | 0.00% | 6 | 4 | 200.0% | $5,441 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $8,099 | 0.00% | 43 | 43 | — | $8,099 | 新建仓 |
| RSG | REPUBLIC SVCS INC COM | $8,097 | 0.00% | 38 | -1 | -2.6% | -$213 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $8,085 | 0.00% | 243 | 243 | — | $8,085 | 新建仓 |
| PNR | PENTAIR PLC SHS | $8,049 | 0.00% | 105 | 101 | 2,525.0% | $7,742 | 加仓 |
| TRGP | TARGA RES CORP COM | $8,044 | 0.00% | 30 | -10 | -25.0% | -$2,681 | 减仓 |
| IR | INGERSOLL RAND INC COM | $8,035 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $7,989 | 0.00% | 150 | 3 | 2.0% | $160 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $7,957 | 0.00% | 166 | 6 | 3.8% | $288 | 加仓 |
| OKTA | OKTA INC CL A | $7,914 | 0.00% | 58 | -77 | -57.0% | -$1.05万 | 减仓 |
| PPG | PPG INDS INC COM | $7,884 | 0.00% | 65 | 65 | — | $7,884 | 新建仓 |
| P | EVERPURE INC CL A | $7,879 | 0.00% | 100 | -29 | -22.5% | -$2,285 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $7,873 | 0.00% | 27 | 27 | — | $7,873 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $7,810 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $7,777 | 0.00% | 63 | 63 | — | $7,777 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7,753 | 0.00% | 24 | -121 | -83.4% | -$3.91万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $7,733 | 0.00% | 28 | -24 | -46.2% | -$6,628 | 减仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $7,725 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7,720 | 0.00% | 8 | -11 | -57.9% | -$1.06万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $7,718 | 0.00% | 51 | 50 | 5,000.0% | $7,567 | 加仓 |
| NB | NIOCORP DEVS LTD COM NEW | $7,701 | 0.00% | 1,598 | -385 | -19.4% | -$1,855 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $7,631 | 0.00% | 10 | -13 | -56.5% | -$9,920 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $7,579 | 0.00% | 29 | -5 | -14.7% | -$1,307 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7,521 | 0.00% | 75 | 22 | 41.5% | $2,206 | 加仓 |
| SRE | SEMPRA COM | $7,509 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $7,422 | 0.00% | 37 | -8 | -17.8% | -$1,605 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $7,385 | 0.00% | 198 | -37 | -15.7% | -$1,380 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $7,363 | 0.00% | 32 | 28 | 700.0% | $6,443 | 加仓 |
| — | MAN ACTIVE TREND ENHANCED ETF | $7,342 | 0.00% | 244 | 244 | — | $7,342 | 新建仓 |
| — | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | $7,319 | 0.00% | 356 | 356 | — | $7,319 | 新建仓 |
| NEM | NEWMONT CORP COM | $7,286 | 0.00% | 78 | -15 | -16.1% | -$1,401 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $7,283 | 0.00% | 100 | -23 | -18.7% | -$1,675 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $7,145 | 0.00% | 47 | -10 | -17.5% | -$1,520 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7,131 | 0.00% | 19 | -3 | -13.6% | -$1,126 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $7,078 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $7,067 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $7,038 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $6,967 | 0.00% | 58 | -17 | -22.7% | -$2,042 | 减仓 |
| NUE | NUCOR CORP COM | $6,905 | 0.00% | 31 | 31 | — | $6,905 | 新建仓 |
| SLB | SLB LIMITED COM STK | $6,881 | 0.00% | 148 | -43 | -22.5% | -$1,999 | 减仓 |
| URI | UNITED RENTALS INC COM | $6,797 | 0.00% | 6 | -2 | -25.0% | -$2,266 | 减仓 |
| CVS | CVS HEALTH CORP COM | $6,724 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6,705 | 0.00% | 126 | 24 | 23.5% | $1,277 | 加仓 |
| CTVA | CORTEVA INC COM | $6,691 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $6,669 | 0.00% | 67 | -141 | -67.8% | -$1.40万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $6,616 | 0.00% | 49 | 43 | 716.7% | $5,806 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,554 | 0.00% | 85 | 85 | — | $6,554 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $6,485 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $6,408 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $6,389 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $6,352 | 0.00% | 39 | -11 | -22.0% | -$1,792 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $6,342 | 0.00% | 300 | 300 | — | $6,342 | 新建仓 |
| MMM | 3M CO COM | $6,314 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $6,297 | 0.00% | 431 | 48 | 12.5% | $701 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6,267 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $6,258 | 0.00% | 56 | -19 | -25.3% | -$2,123 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $6,245 | 0.00% | 82 | 1 | 1.2% | $76 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $6,234 | 0.00% | 228 | 8 | 3.6% | $219 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6,146 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $6,131 | 0.00% | 24 | -1 | -4.0% | -$255 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $6,123 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6,120 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $6,059 | 0.00% | 20 | 20 | — | $6,059 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $5,990 | 0.00% | 31 | -9 | -22.5% | -$1,739 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5,984 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $5,978 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $5,961 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $5,936 | 0.00% | 55 | -16 | -22.5% | -$1,727 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $5,930 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $5,864 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5,767 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $5,751 | 0.00% | 1,567 | 51 | 3.4% | $187 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,648 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $5,641 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $5,584 | 0.00% | 626 | 45 | 7.7% | $401 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $5,574 | 0.00% | 89 | 12 | 15.6% | $752 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $5,533 | 0.00% | 121 | 18 | 17.5% | $823 | 加仓 |
| CI | THE CIGNA GROUP COM | $5,514 | 0.00% | 20 | -6 | -23.1% | -$1,654 | 减仓 |
| CSX | CSX CORP COM | $5,419 | 0.00% | 114 | 0 | 0.0% | — | 不变 |